Leonard Green & Partners’s Nike NKE Stock Holding History

Leonard Green & Partners’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$16.3M	–	45
2021 Q2	$15.4M	Buy	100,000 +30,000	+43%	+$4.04M	0.12%	22
2021 Q1	$9.3M	Buy	+70,000	New	+$9.73M	0.12%	30
2019 Q4	–	Sell	-40,000	Closed	-$3.76M	–	40
2019 Q3	$3.76M	Buy	+40,000	New	+$3.43M	0.9%	15
2019 Q2	–	Sell	-40,000	Closed	-$3.37M	–	22
2019 Q1	$3.37M	Hold	40,000	–	–	0.32%	15
2018 Q4	$2.97M	Buy	+40,000	New	+$2.99M	0.3%	13

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Green & Partners's NKE Position: Q3 2021 in Review

Leonard Green & Partners sold out of Nike (NKE) in Q3 2021, closing a stake of 100,000 shares — an estimated $16.3M sold.

Leonard Green & Partners first reported a position in NKE in Q4 2018 and held it in 5 quarters. The position peaked at $15.4M in Q2 2021. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

Leonard Green & Partners reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
Leonard Green & Partners sold 100,000 Nike shares in Q3 2021, an estimated $16.3M.
Leonard Green & Partners first reported a position in Nike in Q4 2018 and held it in 5 quarters.
Leonard Green & Partners's Nike position peaked at $15.4M in Q2 2021.
2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.